Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$123M Sell
1,773,834
-383,166
-18% -$29.5M 0.26% 103
2025
Q4
$164M Buy
2,157,000
+111,975
+5% +$8.99M 0.31% 79
2025
Q3
$176M Buy
2,045,025
+1,245,533
+156% +$94M 0.34% 64
2025
Q2
$54.5M Sell
799,492
-118,810
-13% -$7.36M 0.12% 219
2025
Q1
$54.6M Buy
918,302
+764,774
+498% +$48.5M 0.16% 179
2024
Q4
$9.29M Sell
153,528
-56,884
-27% -$3.48M 0.03% 754
2024
Q3
$15.2M Sell
210,412
-8,284
-4% -$578K 0.04% 558
2024
Q2
$15.4M Sell
218,696
-224,572
-51% -$17.3M 0.04% 517
2024
Q1
$35.3M Sell
443,268
-254,841
-37% -$20.6M 0.09% 262
2023
Q4
$62.6M Buy
+698,109
New +$60.1M 0.18% 129
2023
Q3
Sell
-172,383
Closed -$17.8M 121
2023
Q2
$17.6M Buy
+172,383
New +$17M 0.05% 422
2023
Q1
Sell
-321,854
Closed -$35.5M 355
2022
Q4
$30M Buy
321,854
+174,398
+118% +$16.6M 0.11% 237
2022
Q3
$11.5M Buy
+147,456
New +$14.1M 0.05% 431
2022
Q2
Sell
-86,605
Closed -$8.84M 459
2022
Q1
$10.4M Buy
86,605
+51,905
+150% +$6.91M 0.04% 593
2021
Q4
$5.72M Buy
+34,700
New +$5.79M 0.02% 826
2021
Q3
Sell
-1,414
Closed -$222K 1891
2021
Q2
$222K Sell
1,414
-24,798
-95% -$3.63M ﹤0.01% 1775
2021
Q1
$3.62M Sell
26,212
-2,596
-9% -$378K 0.02% 849
2020
Q4
$3.75M Buy
28,808
+12,246
+74% +$1.36M 0.02% 950
2020
Q3
$1.52M Buy
+16,562
New +$1.39M 0.01% 1271
2020
Q2
Sell
-54,867
Closed -$2.7M 1660
2020
Q1
$2.7M Buy
54,867
+4,544
+9% +$356K 0.02% 755
2019
Q4
$4.78M Buy
50,323
+46,552
+1,234% +$4.26M 0.02% 1010
2019
Q3
$330K Sell
3,771
-14,464
-79% -$1.21M ﹤0.01% 1645
2019
Q2
$1.47M Sell
18,235
-35,447
-66% -$2.81M 0.01% 1405
2019
Q1
$4.27M Buy
53,682
+31,335
+140% +$2.41M 0.02% 1000
2018
Q4
$1.38M Buy
+22,347
New +$1.62M 0.01% 1359
2018
Q3
Sell
-9,686
Closed -$887K 2074
2018
Q2
$887K Sell
9,686
-26,916
-74% -$2.51M ﹤0.01% 1643
2018
Q1
$3.11M Buy
+36,602
New +$3.32M 0.01% 1094

Other funds holding APTV